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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Sells

1 +$12.7M
2 +$9.41M
3 +$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.96T
$979K 0.32%
5,848
-38,493
AHCO icon
77
AdaptHealth
AHCO
$1.31B
$976K 0.32%
+90,058
CR icon
78
Crane Co
CR
$12.4B
$961K 0.31%
6,271
+3,178
CSCO icon
79
Cisco
CSCO
$471B
$952K 0.31%
+15,432
WLK icon
80
Westlake Corp
WLK
$10.3B
$943K 0.31%
9,428
+8,608
PAYX icon
81
Paychex
PAYX
$35.2B
$897K 0.29%
+5,812
BAC icon
82
Bank of America
BAC
$399B
$893K 0.29%
+21,408
DLTR icon
83
Dollar Tree
DLTR
$21.5B
$890K 0.29%
+11,855
ALLY icon
84
Ally Financial
ALLY
$13.9B
$887K 0.29%
+24,335
WTTR icon
85
Select Water Solutions
WTTR
$2.2B
$862K 0.28%
+82,094
GM icon
86
General Motors
GM
$71.5B
$861K 0.28%
+18,312
VOYA icon
87
Voya Financial
VOYA
$8.18B
$859K 0.28%
+12,680
GILD icon
88
Gilead Sciences
GILD
$154B
$849K 0.28%
7,576
+7,253
BEN icon
89
Franklin Resources
BEN
$17.2B
$826K 0.27%
+42,932
ONON icon
90
On Holding
ONON
$13B
$824K 0.27%
18,756
+17,095
AMKR icon
91
Amkor Technology
AMKR
$22.4B
$823K 0.27%
+45,562
BPOP icon
92
Popular Inc
BPOP
$10.3B
$817K 0.27%
+8,846
EVRG icon
93
Evergy
EVRG
$19B
$811K 0.27%
11,763
+10,077
AMGN icon
94
Amgen
AMGN
$182B
$795K 0.26%
+2,551
PAG icon
95
Penske Automotive Group
PAG
$11.5B
$784K 0.26%
5,442
+4,639
FITB
96
Fifth Third Bancorp
FITB
$47.8B
$779K 0.25%
+19,884
EOG icon
97
EOG Resources
EOG
$69.2B
$770K 0.25%
6,005
+4,398
DKS icon
98
Dick's Sporting Goods
DKS
$20.9B
$750K 0.25%
+3,721
KBR icon
99
KBR
KBR
$4.16B
$743K 0.24%
14,910
+13,651
UBER icon
100
Uber
UBER
$146B
$722K 0.24%
+9,912